GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.58M
3
+$5.51M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.28M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.51M

Top Sells

1
+$10.4M
2
+$8.21M
3
+$7.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.2M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$5.01M

Sector Composition

1 Technology 5.47%
2 Financials 2.91%
3 Real Estate 2.45%
4 Healthcare 2.08%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDB icon
801
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
– –
-4,035
HYMB icon
802
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
– –
-12,028
MGM icon
803
MGM Resorts International
MGM
$9.87B
– –
-6,493
MILN
804
Global X Millennial Consumer ETF
MILN
$101M
– –
-4,643
MOS icon
805
The Mosaic Company
MOS
$7.8B
– –
-2,706
MRVL icon
806
Marvell Technology
MRVL
$122B
– –
-2,808
NLR icon
807
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
– –
-8,336
RGA icon
808
Reinsurance Group of America
RGA
$13.8B
– –
-1,065
RL icon
809
Ralph Lauren
RL
$23.4B
– –
-3,591
RMD icon
810
ResMed
RMD
$33.2B
– –
-776
SBSW icon
811
Sibanye-Stillwater
SBSW
$9.77B
– –
-3,868
SNPS icon
812
Synopsys
SNPS
$86.1B
– –
-448
SPHQ icon
813
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
– –
-5,573
STIP icon
814
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
– –
-1,912
TGT icon
815
Target
TGT
$57.9B
– –
-3,470
TIPX icon
816
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
– –
-9,481
TRI icon
817
Thomson Reuters
TRI
$41.2B
– –
-1,714
UCON icon
818
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-51,255
VNQ icon
819
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-3,173
VRSK icon
820
Verisk Analytics
VRSK
$23.3B
– –
-796
ZBRA icon
821
Zebra Technologies
ZBRA
$11.3B
– –
-681
BIDD
822
iShares International Dividend Active ETF
BIDD
$447M
– –
-10,616
HIMU
823
iShares High Yield Muni Active ETF
HIMU
$2.02B
– –
-1,398
ACAD icon
824
Acadia Pharmaceuticals
ACAD
$3.78B
– –
-42,251
AMCR icon
825
Amcor
AMCR
$19.4B
– –
-3,078
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